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iShares $ Ultrashort Bond UCITS ETF (ERND.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de ERND.L de 904 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
25,53%
En compañías con ficha
0%
Posiciones del fondo
904
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1,61% |
| 2 | MICROSOFT CORPORATION 3.30% 02/06/2027 (MSFT) | 0,55% |
| 3 | T-MOBILE USA INC 3.75% 04/15/2027 (TMUS) | 0,5% |
| 4 | AMAZON.COM INC 3.15% 08/22/2027 (AMZN) | 0,47% |
| 5 | ABBVIE INC 2.95% 11/21/2026 (ABBV) | 0,45% |
| 6 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | 0,42% |
| 7 | WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 0,4% |
| 8 | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS) | 0,38% |
| 9 | MORGAN STANLEY 3.63% 01/20/2027 (MS) | 0,36% |
| 10 | APPLE INC 3.20% 05/11/2027 (AAPL) | 0,34% |
| 11 | CITIBANK NA 4.58% 05/29/2027 (C) | 0,34% |
| 12 | JPMORGAN CHASE & CO 2.95% 10/01/2026 (JPM) | 0,33% |
| 13 | CITIGROUP INC 3.20% 10/21/2026 (C) | 0,32% |
| 14 | JPMORGAN CHASE BANK NA 5.11% 12/08/2026 (JPM) | 0,32% |
| 15 | CVS HEALTH CORP 1.30% 08/21/2027 (CVS) | 0,31% |
| 16 | AT&T INC 2.30% 06/01/2027 (T) | 0,31% |
| 17 | RECKITT BENCKISER TREASURY SERVICE 144A 3.00% 06/26/2027 (RKTLN) | 0,31% |
| 18 | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 (WFC) | 0,3% |
| 19 | GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 (GS) | 0,3% |
| 20 | ABBVIE INC 4.80% 03/15/2027 (ABBV) | 0,3% |
| 21 | META PLATFORMS INC MTN 3.50% 08/15/2027 (META) | 0,29% |
| 22 | WELLS FARGO BANK NA 5.25% 12/11/2026 (WFC) | 0,29% |
| 23 | BAT CAPITAL CORP 3.56% 08/15/2027 (BATSLN) | 0,29% |
| 24 | ORACLE CORPORATION 2.80% 04/01/2027 (ORCL) | 0,28% |
| 25 | APPLE INC 3.35% 02/09/2027 (AAPL) | 0,27% |
| 26 | BOEING CO 5.04% 05/01/2027 (BA) | 0,26% |
| 27 | TOYOTA MOTOR CREDIT CORP MTN 4.00% 08/13/2027 (TOYOTA) | 0,26% |
| 28 | AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 (AER) | 0,26% |
| 29 | QUALCOMM INCORPORATED 3.25% 05/20/2027 (QCOM) | 0,26% |
| 30 | US BANCORP MTN 3.15% 04/27/2027 (USB) | 0,25% |
| 31 | TOYOTA MOTOR CREDIT CORP MTN 4.24% 02/12/2027 (TOYOTA) | 0,25% |
| 32 | CISCO SYSTEMS INC 4.80% 02/26/2027 (CSCO) | 0,25% |
| 33 | AMAZON.COM INC 3.30% 04/13/2027 (AMZN) | 0,24% |
| 34 | CITIBANK NA (FXD) 5.49% 12/04/2026 (C) | 0,24% |
| 35 | MARS INC 144A 4.45% 03/01/2027 (MARS) | 0,24% |
| 36 | AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 (AXP) | 0,24% |
| 37 | MORGAN STANLEY MTN 4.35% 09/08/2026 (MS) | 0,24% |
| 38 | MORGAN STANLEY MTN 3.95% 04/23/2027 (MS) | 0,24% |
| 39 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.40% 09/17/2026 (SUMIBK) | 0,24% |
| 40 | BNP PARIBAS SA 144A 4.63% 03/13/2027 (BNP) | 0,23% |
| 41 | AMGEN INC 2.20% 02/21/2027 (AMGN) | 0,23% |
| 42 | BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 (BDX) | 0,23% |
| 43 | ATHENE GLOBAL FUNDING 144A 5.52% 03/25/2027 (ATH) | 0,23% |
| 44 | AMAZON.COM INC 4.09% 03/13/2028 (AMZN) | 0,23% |
| 45 | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 (LUV) | 0,23% |
| 46 | PFIZER INC 3.00% 12/15/2026 (PFE) | 0,22% |
| 47 | APPLE INC 2.05% 09/11/2026 (AAPL) | 0,22% |
| 48 | DANONE SA 144A 2.95% 11/02/2026 (BNFP) | 0,22% |
| 49 | JPMORGAN CHASE & CO 4.13% 12/15/2026 (JPM) | 0,22% |
| 50 | TOYOTA MOTOR CREDIT CORP MTN 4.50% 05/14/2027 (TOYOTA) | 0,22% |
| 51 | SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (SUMIBK) | 0,22% |
| 52 | FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 (F) | 0,22% |
| 53 | MERCK & CO INC 1.70% 06/10/2027 (MRK) | 0,22% |
| 54 | BANK OF AMERICA CORP MTN 4.25% 10/22/2026 (BAC) | 0,21% |
| 55 | TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 (TD) | 0,21% |
| 56 | AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 (AXP) | 0,21% |
| 57 | VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 (VZ) | 0,21% |
| 58 | ABBOTT LABORATORIES 3.75% 11/30/2026 (ABT) | 0,21% |
| 59 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 (F) | 0,2% |
| 60 | VISA INC 1.90% 04/15/2027 (V) | 0,2% |
| 61 | LOWES COMPANIES INC 3.10% 05/03/2027 (LOW) | 0,2% |
| 62 | SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 (SHW) | 0,2% |
| 63 | NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX) | 0,2% |
| 64 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55% 05/01/2027 (NEE) | 0,2% |
| 65 | AT&T INC 4.25% 03/01/2027 (T) | 0,2% |
| 66 | BANK OF MONTREAL MTN 2.65% 03/08/2027 (BMO) | 0,2% |
| 67 | CHARLES SCHWAB CORPORATION (THE) 2.45% 03/03/2027 (SCHW) | 0,19% |
| 68 | COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027 (COST) | 0,19% |
| 69 | STATE STREET CORP 4.99% 03/18/2027 (STT) | 0,19% |
| 70 | FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 (F) | 0,19% |
| 71 | WALMART INC 4.10% 04/28/2027 (WMT) | 0,19% |
| 72 | LLOYDS BANKING GROUP PLC 3.75% 01/11/2027 (LLOYDS) | 0,19% |
| 73 | APPLIED MATERIALS INC 3.30% 04/01/2027 (AMAT) | 0,19% |
| 74 | TOYOTA MOTOR CREDIT CORP MTN 4.34% 12/09/2026 (TOYOTA) | 0,19% |
| 75 | ING GROEP NV 3.95% 03/29/2027 (INTNED) | 0,19% |
| 76 | JOHNSON & JOHNSON 4.50% 03/01/2027 (JNJ) | 0,19% |
| 77 | COCA-COLA CO 1.45% 06/01/2027 (KO) | 0,19% |
| 78 | WILLIAMS COMPANIES INC 3.75% 06/15/2027 (WMB) | 0,19% |
| 79 | NORTHERN TRUST CORPORATION 4.00% 05/10/2027 (NTRS) | 0,19% |
| 80 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026 (SUMIBK) | 0,19% |
| 81 | MORGAN STANLEY BANK NA 5.88% 10/30/2026 (MS) | 0,18% |
| 82 | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.35% 10/15/2026 (SIEGR) | 0,18% |
| 83 | DELL INTERNATIONAL LLC 4.90% 10/01/2026 (DELL) | 0,18% |
| 84 | AT&T INC 4.29% 08/10/2028 (T) | 0,18% |
| 85 | MORGAN STANLEY (FRN) MTN 4.67% 04/13/2028 (MS) | 0,18% |
| 86 | CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 06/28/2027 (CM) | 0,18% |
| 87 | BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 (BCRED) | 0,18% |
| 88 | TORONTO-DOMINION BANK/THE MTN 4.57% 12/17/2026 (TD) | 0,18% |
| 89 | ROCHE HOLDINGS INC 144A 2.31% 03/10/2027 (ROSW) | 0,18% |
| 90 | CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 (CNQCN) | 0,18% |
| 91 | APPLE INC 3.00% 06/20/2027 (AAPL) | 0,18% |
| 92 | TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027 (DIS) | 0,18% |
| 93 | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 07/31/2027 (VST) | 0,18% |
| 94 | BANK OF NEW YORK MELLON CORP/THE MTN 3.25% 05/16/2027 (BNY) | 0,18% |
| 95 | TELEFONICA EMISIONES SAU 4.10% 03/08/2027 (TELEFO) | 0,18% |
| 96 | CARDINAL HEALTH INC 3.41% 06/15/2027 (CAH) | 0,18% |
| 97 | CAPITAL ONE FINANCIAL CORPORATION 3.65% 05/11/2027 (COF) | 0,18% |
| 98 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90% 06/09/2027 (NAB) | 0,18% |
| 99 | ROYAL BANK OF CANADA MTN 4.88% 01/19/2027 (RY) | 0,18% |
| 100 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 (NEE) | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.